BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,318 Value ($000) $278 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 24,934 Value ($000) $218 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 60,673 Value ($000) $555 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 37,116 Value ($000) $354 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 42,275 Value ($000) $404 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 41,574 Value ($000) $408 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 38,462 Value ($000) $374 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 39,871 Value ($000) $371 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 44,831 Value ($000) $385 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 48,256 Value ($000) $430 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 41,657 Value ($000) $326 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 47,965 Value ($000) $380 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 55,748 Value ($000) $455 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 53,122 Value ($000) $440 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 55,727 Value ($000) $518 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 59,320 Value ($000) $613 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 14,300 Value ($000) $158 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 12,664 Value ($000) $140 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 11,649 Value ($000) $123 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 10,483 Value ($000) $105 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 13,067 Value ($000) $120 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 14,449 Value ($000) $116 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 6,605 Value ($000) $53 Avg Close $4.04 Range $3.41 - $4.78
Q4 2019
Shares 94 Value ($000) $1 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 891 Value ($000) $9 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 194 Value ($000) $2 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 12,326 Value ($000) $121 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 14,194 Value ($000) $128 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 13,252 Value ($000) $133 Avg Close $5.31 Range $5.02 - $5.55